2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 1,034,000,000.00 | 690,000,000.00 | 268,000,000.00 | 1,151,000,000.00 | 1,001,000,000.00 | 622,000,000.00 | 209,000,000.00 | 1,257,000,000.00 | 924,000,000.00 | 578,000,000.00 | 211,000,000.00 |
折旧及摊销(元) | 144,000,000.00 | 95,000,000.00 | 48,000,000.00 | 206,000,000.00 | 146,000,000.00 | 95,000,000.00 | 47,000,000.00 | 216,000,000.00 | 151,000,000.00 | 102,000,000.00 | 52,000,000.00 |
基于股票的补偿费(元) | 140,000,000.00 | 96,000,000.00 | 41,000,000.00 | 169,000,000.00 | 133,000,000.00 | 85,000,000.00 | 33,000,000.00 | 162,000,000.00 | 126,000,000.00 | 84,000,000.00 | 37,000,000.00 |
减值及拨备(元) | - | - | - | 38,000,000.00 | - | - | - | - | - | - | - |
递延所得税(元) | -31,000,000.00 | -36,000,000.00 | -30,000,000.00 | -264,000,000.00 | -38,000,000.00 | -30,000,000.00 | -20,000,000.00 | 34,000,000.00 | 54,000,000.00 | -3,000,000.00 | - |
资产处置损益(元) | -5,000,000.00 | -7,000,000.00 | -7,000,000.00 | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 | - | - | - | - | - |
汇兑损益(元) | 5,000,000.00 | 2,000,000.00 | 1,000,000.00 | 16,000,000.00 | 13,000,000.00 | 6,000,000.00 | - | -5,000,000.00 | -4,000,000.00 | -4,000,000.00 | 4,000,000.00 |
经营业务调整其他项目(元) | 63,000,000.00 | -77,000,000.00 | -37,000,000.00 | -233,000,000.00 | -164,000,000.00 | -139,000,000.00 | -13,000,000.00 | -81,000,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | -27,000,000.00 | - | - | - | -21,000,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | - | - | -126,000,000.00 | - | - | - | -270,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | - | - | 181,000,000.00 | - | - | - | 198,000,000.00 | - | - | - |
递延收入(元) | - | - | - | 215,000,000.00 | 140,000,000.00 | - | - | 174,000,000.00 | - | - | - |
经营业务其他项目(元) | 81,000,000.00 | 4,000,000.00 | 62,000,000.00 | 528,000,000.00 | 158,000,000.00 | 63,000,000.00 | 74,000,000.00 | 17,000,000.00 | -52,000,000.00 | -229,000,000.00 | -109,000,000.00 |
经营活动产生的现金流量净额(元) | 1,431,000,000.00 | 767,000,000.00 | 346,000,000.00 | 1,946,000,000.00 | 1,481,000,000.00 | 794,000,000.00 | 330,000,000.00 | 1,681,000,000.00 | 1,199,000,000.00 | 528,000,000.00 | 195,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -48,000,000.00 | -31,000,000.00 | -16,000,000.00 | -151,000,000.00 | -109,000,000.00 | -74,000,000.00 | -44,000,000.00 | -39,000,000.00 | -19,000,000.00 | -11,000,000.00 | -4,000,000.00 |
处置固定资产收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - |
购买无形资产及其他资产支付的现金(元) | -71,000,000.00 | -41,000,000.00 | -18,000,000.00 | -96,000,000.00 | -68,000,000.00 | -42,000,000.00 | -19,000,000.00 | -63,000,000.00 | -43,000,000.00 | -25,000,000.00 | -10,000,000.00 |
收购附属公司(元) | -241,000,000.00 | -238,000,000.00 | -1,000,000.00 | -15,000,000.00 | -15,000,000.00 | -4,000,000.00 | -2,000,000.00 | -53,000,000.00 | -53,000,000.00 | -51,000,000.00 | -20,000,000.00 |
投资业务其他项目(元) | -15,000,000.00 | -16,000,000.00 | - | -48,000,000.00 | -36,000,000.00 | -34,000,000.00 | -20,000,000.00 | 32,000,000.00 | 17,000,000.00 | -7,000,000.00 | 8,000,000.00 |
投资活动产生的现金流量净额(元) | -367,000,000.00 | -318,000,000.00 | -27,000,000.00 | -305,000,000.00 | -228,000,000.00 | -154,000,000.00 | -85,000,000.00 | -123,000,000.00 | -98,000,000.00 | -94,000,000.00 | -26,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 23,000,000.00 | 18,000,000.00 | 18,000,000.00 |
回购股份(元) | -2,127,000,000.00 | -1,402,000,000.00 | -666,000,000.00 | -2,338,000,000.00 | -1,595,000,000.00 | -920,000,000.00 | -450,000,000.00 | -1,590,000,000.00 | -1,092,000,000.00 | -586,000,000.00 | -121,000,000.00 |
赎回债券(元) | -315,000,000.00 | - | -209,000,000.00 | -183,000,000.00 | -40,000,000.00 | -21,000,000.00 | -12,000,000.00 | -48,000,000.00 | -35,000,000.00 | -25,000,000.00 | -13,000,000.00 |
股息支付(元) | -113,000,000.00 | -76,000,000.00 | -39,000,000.00 | -158,000,000.00 | -120,000,000.00 | -81,000,000.00 | -41,000,000.00 | -123,000,000.00 | -82,000,000.00 | -41,000,000.00 | - |
贷款收益(元) | 2,283,000,000.00 | 982,000,000.00 | 1,200,000,000.00 | 609,000,000.00 | 3,000,000.00 | - | - | 23,000,000.00 | - | - | - |
发行费用相关(元) | -30,000,000.00 | -16,000,000.00 | -13,000,000.00 | -20,000,000.00 | -9,000,000.00 | -9,000,000.00 | -9,000,000.00 | - | - | - | - |
筹资业务其他项目(元) | 28,000,000.00 | 6,000,000.00 | -35,000,000.00 | 50,000,000.00 | 17,000,000.00 | - | -35,000,000.00 | -27,000,000.00 | -44,000,000.00 | -45,000,000.00 | -51,000,000.00 |
融资活动产生的现金流量净额(元) | -274,000,000.00 | -506,000,000.00 | 238,000,000.00 | -2,040,000,000.00 | -1,744,000,000.00 | -1,031,000,000.00 | -547,000,000.00 | -1,765,000,000.00 | -1,230,000,000.00 | -679,000,000.00 | -167,000,000.00 |
汇率变动影响(元) | -10,000,000.00 | -16,000,000.00 | -12,000,000.00 | -12,000,000.00 | -16,000,000.00 | -12,000,000.00 | -6,000,000.00 | -19,000,000.00 | -21,000,000.00 | -13,000,000.00 | -4,000,000.00 |
现金及现金等价物期初余额(元) | 875,000,000.00 | 875,000,000.00 | 875,000,000.00 | 1,286,000,000.00 | 1,286,000,000.00 | 1,286,000,000.00 | 1,286,000,000.00 | 1,512,000,000.00 | 1,512,000,000.00 | 1,512,000,000.00 | 1,512,000,000.00 |
现金及现金等价物增加(减少)额(元) | 780,000,000.00 | -73,000,000.00 | 545,000,000.00 | -411,000,000.00 | -507,000,000.00 | -403,000,000.00 | -308,000,000.00 | -226,000,000.00 | -150,000,000.00 | -258,000,000.00 | -2,000,000.00 |
现金及现金等价物期末余额(元) | 1,655,000,000.00 | 802,000,000.00 | 1,420,000,000.00 | 875,000,000.00 | 779,000,000.00 | 883,000,000.00 | 978,000,000.00 | 1,286,000,000.00 | 1,362,000,000.00 | 1,254,000,000.00 | 1,510,000,000.00 |
利息支付(元) | - | - | - | - | - | - | 90,000,000.00 | 383,000,000.00 | 264,000,000.00 | 183,000,000.00 | 78,000,000.00 |
所得税支付(元) | - | - | - | - | - | - | -25,000,000.00 | 389,000,000.00 | 253,000,000.00 | 130,000,000.00 | -44,000,000.00 |
公告日期 | 2024-10-23 | 2024-08-07 | 2024-04-24 | 2024-02-07 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-09 | 2022-10-26 | 2022-07-27 | 2022-05-03 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |